AYALALAND LOGISTICS HOLDINGS CORP. Financials AyalaLand Logistics Holdings Corp.
Equities
ALLHC
PHY0490Q1023
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.9 PHP | +2.70% |
|
+1.60% | +7.34% |
| Mar. 27 | AyalaLand Logistics Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | AyalaLand Logistics Holdings Corp. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,694 | 21,257 | 42,077 | 18,569 | 11,066 | 11,879 | - |
| Enterprise Value (EV) 1 | 18,516 | 21,080 | 41,996 | 18,118 | 11,066 | 11,007 | 11,176 |
| P/E ratio | 29.9 x | 30.9 x | 51.8 x | 18.6 x | 17.7 x | 9.32 x | 9.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.5 x | 5.72 x | 9.79 x | 4.41 x | 3.15 x | 1.99 x | 1.88 x |
| EV / Revenue | 3.46 x | 5.67 x | 9.77 x | 4.31 x | 3.15 x | 1.85 x | 1.77 x |
| EV / EBITDA | 13.5 x | 19.4 x | 32.4 x | 10.2 x | 7.97 x | 5.01 x | 4.83 x |
| EV / FCF | -6.15 x | -105 x | -35 x | -7.58 x | - | -14.5 x | -9.3 x |
| FCF Yield | -16.3% | -0.95% | -2.86% | -13.2% | - | -6.9% | -10.8% |
| Price to Book | 1.69 x | 1.81 x | 3.54 x | 1.41 x | - | 0.78 x | 0.72 x |
| Nbr of stocks (in thousands) | 6,252,148 | 6,252,148 | 6,252,148 | 6,252,148 | 6,252,148 | 6,252,148 | - |
| Reference price 2 | 2.990 | 3.400 | 6.730 | 2.970 | 1.770 | 1.900 | 1.900 |
| Announcement Date | 3/12/20 | 3/24/21 | 3/28/22 | 3/23/23 | 3/27/24 | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,346 | 3,717 | 4,297 | 4,208 | 3,510 | 5,960 | 6,316 |
| EBITDA 1 | 1,370 | 1,089 | 1,296 | 1,776 | 1,389 | 2,198 | 2,312 |
| EBIT 1 | 1,079 | 779.2 | 945 | 1,390 | 961.7 | 1,721 | 1,741 |
| Operating Margin | 20.18% | 20.96% | 21.99% | 33.04% | 27.4% | 28.88% | 27.57% |
| Earnings before Tax (EBT) 1 | 761.3 | 833.8 | 860 | 1,198 | 744 | 1,529 | 1,549 |
| Net income 1 | 595.8 | 682 | 784.1 | 1,007 | 625.2 | 1,285 | 1,301 |
| Net margin | 11.15% | 18.35% | 18.25% | 23.92% | 17.81% | 21.56% | 20.6% |
| EPS 2 | 0.1000 | 0.1100 | 0.1300 | 0.1600 | 0.1000 | 0.2039 | 0.2065 |
| Free Cash Flow 1 | -3,013 | -200.3 | -1,199 | -2,389 | - | -759.1 | -1,202 |
| FCF margin | -56.36% | -5.39% | -27.91% | -56.77% | - | -12.74% | -19.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/24/21 | 3/28/22 | 3/23/23 | 3/27/24 | - | - |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 178 | 177 | 81.3 | 451 | - | 872 | 703 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,013 | -200 | -1,199 | -2,389 | - | -759 | -1,202 |
| ROE (net income / shareholders' equity) | 5.66% | 5.99% | 6.63% | 8.08% | - | 8.73% | 8.13% |
| ROA (Net income/ Total Assets) | 3.68% | 3.52% | 3.95% | 4.37% | - | 4.98% | 4.61% |
| Assets 1 | 16,171 | 19,361 | 19,870 | 23,013 | - | 25,803 | 28,195 |
| Book Value Per Share 2 | 1.770 | 1.880 | 1.900 | 2.100 | - | 2.440 | 2.640 |
| Cash Flow per Share 2 | 0.1100 | 0.0800 | -0.1100 | -0.1400 | - | 0.3600 | 0.3100 |
| Capex 1 | 3,703 | 701 | 524 | 1,542 | - | 3,014 | 3,164 |
| Capex / Sales | 69.26% | 18.85% | 12.19% | 36.65% | - | 50.56% | 50.1% |
| Announcement Date | 3/12/20 | 3/24/21 | 3/28/22 | 3/23/23 | 3/27/24 | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.9
PHP
Average target price
3.8
PHP
Spread / Average Target
+100.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.34% | 208M | |
| +40.41% | 29.66B | |
| -11.60% | 27.69B | |
| +7.86% | 27.57B | |
| +20.90% | 26.07B | |
| +49.25% | 24.02B | |
| +13.23% | 21.83B | |
| -1.52% | 18.77B | |
| +28.90% | 16.76B | |
| -13.27% | 15.28B |
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- Financials AyalaLand Logistics Holdings Corp.
